Key statistics
On Friday, BlackRock Enhanced Global Dividend Trust (1JQ:STU) closed at 10.01, -6.97% below its 52-week high of 10.76, set on Feb 13, 2025.
52-week range
| Open | 9.73 |
|---|---|
| High | 10.01 |
| Low | 9.73 |
| Bid | 10.01 |
| Offer | 10.23 |
| Previous close | 9.86 |
| Average volume | 0.00 |
|---|---|
| Shares outstanding | 55.60m |
| Free float | 55.60m |
| P/E (TTM) | 9.68 |
| Market cap | 657.19m USD |
| EPS (TTM) | 1.22 USD |
| Annual div (ADY) | 0.8427 EUR |
|---|---|
| Annual div yield (ADY) | 8.55% |
| Div ex-date | Jan 20 2026 |
| Div pay-date | Jan 30 2026 |
| Next div ex-date | Feb 13 2026 |
| Next div pay-date | Feb 27 2026 |
Data delayed at least 15 minutes, as of Feb 06 2026.
More ▼
Press releases
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Certain BlackRock Closed-End Funds Announce Renewal of Discount Management Programs
More ▼